EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-2.83%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$4.62M
Cap. Flow %
1.53%
Top 10 Hldgs %
45.08%
Holding
154
New
12
Increased
44
Reduced
60
Closed
11

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$5.23M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.25M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.86M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$2.85M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.71M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$6.44M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.43M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.93M

Sector Composition

1 Technology 2.34%
2 Healthcare 1.7%
3 Industrials 1.12%
4 Energy 0.82%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.23M 0.41%
13,028
-110
-0.8% -$10.4K
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.16M 0.38%
24,518
-5,322
-18% -$251K
UPS icon
53
United Parcel Service
UPS
$74.1B
$1.16M 0.38%
7,415
+4
+0.1% +$624
DFUV icon
54
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.15M 0.38%
33,769
-100
-0.3% -$3.4K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$116B
$1.13M 0.37%
4,236
– –
LQDW icon
56
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
$1.11M 0.37%
+35,296
New +$1.11M
XOP icon
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.11M 0.37%
+7,500
New +$1.11M
IXN icon
58
iShares Global Tech ETF
IXN
$5.71B
$1.06M 0.35%
18,371
-1,028
-5% -$59.5K
SPTS icon
59
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.06M 0.35%
+37,040
New +$1.06M
HDV icon
60
iShares Core High Dividend ETF
HDV
$11.7B
$1.05M 0.35%
+10,648
New +$1.05M
DFUS icon
61
Dimensional US Equity ETF
DFUS
$16.4B
$1M 0.33%
21,515
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
$990K 0.33%
3,970
-284
-7% -$70.8K
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$978K 0.32%
32,500
+19,501
+150% +$587K
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$971K 0.32%
11,000
+5,700
+108% +$503K
MCD icon
65
McDonald's
MCD
$224B
$971K 0.32%
3,684
-45
-1% -$11.9K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$905K 0.3%
18,870
+3,661
+24% +$176K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$897K 0.3%
9,823
– –
VUG icon
68
Vanguard Growth ETF
VUG
$185B
$880K 0.29%
3,233
+123
+4% +$33.5K
IBDO
69
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$859K 0.29%
33,984
-59,046
-63% -$1.49M
TSLA icon
70
Tesla
TSLA
$1.08T
$830K 0.28%
3,318
+300
+10% +$75K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$22B
$829K 0.28%
11,109
+80
+0.7% +$5.97K
ABT icon
72
Abbott
ABT
$231B
$802K 0.27%
8,284
+2
+0% +$194
CVX icon
73
Chevron
CVX
$324B
$801K 0.27%
4,750
– –
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$150B
$788K 0.26%
12,241
-7,700
-39% -$496K
MRK icon
75
Merck
MRK
$210B
$782K 0.26%
7,594
+5
+0.1% +$515
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3
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